Landis+Gyr Group AG
LGYRF
$65.95
$4.637.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 28.83% | 0.00% | 53.83% | 0.00% |
| Total Receivables | 0.00% | -39.52% | 0.00% | 10.38% | 0.00% |
| Inventory | 0.00% | -32.98% | 0.00% | -7.22% | 0.00% |
| Prepaid Expenses | 0.00% | 149.87% | 0.00% | -68.53% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,190.69% | 0.00% | 2,237.10% | 0.00% |
| Total Current Assets | 0.00% | 12.59% | 0.00% | 4.21% | 0.00% |
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| Total Current Assets | 0.00% | 12.59% | 0.00% | 4.21% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -67.63% | 0.00% | 67.64% | 0.00% |
| Long-term Investments | 0.00% | -18.75% | 0.00% | -10.69% | 0.00% |
| Goodwill | 0.00% | -18.75% | 0.00% | -10.69% | 0.00% |
| Total Other Intangibles | 0.00% | -37.94% | 0.00% | -22.69% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 128.09% | 0.00% | -22.07% | 0.00% |
| Total Assets | 0.00% | -3.33% | 0.00% | -3.94% | 0.00% |
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| Total Accounts Payable | 0.00% | -22.12% | 0.00% | 11.56% | 0.00% |
| Total Accrued Expenses | 0.00% | -53.07% | 0.00% | 44.53% | 0.00% |
| Short-term Debt | 0.00% | 80.48% | 0.00% | 16.20% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -55.33% | 0.00% | 38.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 126.50% | 0.00% | 3.72% | 0.00% |
| Total Other Current Liabilities | 0.00% | 126.50% | 0.00% | 3.72% | 0.00% |
| Total Current Liabilities | 0.00% | 20.41% | 0.00% | 17.17% | 0.00% |
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| Total Current Liabilities | 0.00% | 20.41% | 0.00% | 17.17% | 0.00% |
| Long-Term Debt | 0.00% | 0.10% | 0.00% | 0.15% | 0.00% |
| Short-term Debt | 0.00% | 80.48% | 0.00% | 16.20% | 0.00% |
| Capital Leases | 0.00% | -50.59% | 0.00% | 14.11% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 25.59% | 0.00% | 7.70% | 0.00% |
| Total Liabilities | 0.00% | 11.69% | 0.00% | 11.03% | 0.00% |
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| Common Stock & APIC | 0.00% | -3.33% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | 0.00% | -139.88% | 0.00% | -59.47% | 0.00% |
| Treasury Stock & Other | 0.00% | 30.00% | 0.00% | -13.09% | 0.00% |
| Total Common Equity | 0.00% | -15.82% | 0.00% | -13.62% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -15.82% | 0.00% | -13.62% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 26.40% | 0.00% | 29.40% | 0.00% |
| Total Equity | 0.00% | -15.73% | 0.00% | -13.56% | 0.00% |
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